Company / Working Capital
XPLR Infrastructure, LP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$146.0M
FY2025
5-year range
-$227.0M / $545.0M
FY2021-FY2025
Trend
+35.7%
vs FY2024
Sector context
#30 of 73
Utilities
What the data says
At -$146M, XPLR Infrastructure, LP's working capital ranks #30 of 73 in the Utilities sector. Working Capital has fluctuated over the past 10 years, ranging from -$519M in FY2018 to $545M in FY2023.
Based on SEC 10-K filings.
-$146M in FY2025.
Declined from $545M to -$146M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#30 of 73 in UtilitiesTop 41% of 73This company -$146.0M Sector average -$608.9M
▼
+76.0% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 35.7% year-over-year.
- Ranks #30 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$146.0M | +35.7% |
| FY2024 | -$227.0M | -141.7% |
| FY2023 | $545.0M | +1.7% |
| FY2022 | $536.0M | +259.7% |
| FY2021 | $149.0M | +132.8% |
| FY2020 | $64.0M | -51.5% |
| FY2019 | $132.0M | +125.4% |
| FY2018 | -$519.0M | -525.4% |
| FY2017 | $122.0M | +127.1% |
| FY2016 | -$451.0M | -185.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026